Long Trade on PURR (momentum_rotation_v2)
With 545.15 PURR at 0.131$ per unit. Take profit: 0.134 (2.52 %) & Stop Loss: 0.1161 (11.17 %)
Long Trade on PURR (momentum_rotation_v2)
With 545.15 PURR at 0.131$ per unit. Take profit: 0.134 (2.52 %) & Stop Loss: 0.1161 (11.17 %)
Position
Entry 0.1307$
Qty 545.1545 PURR
Size 71.2735$ (leverage 1)
Risk Setup
TP 0.134 (+2.52%)
TP $ 1.8$
SL 0.1161 (-11.17%)
SL $ 7.96$
RR 0.23
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Avg Rank 8h: 0.8984
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.43×ATR |
| 4h | clear | 1.48×ATR |
| 1d | clear | 2.05×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | late | OK |
| 1d | ↑ up | early | OK |
Filtre spécifique à la stratégie momentum_rotation_v2 (side : long) : BTC regime v2 ≥ +3, leadership aligné et breadth state aligné.
Filtre spécifique à la stratégie momentum_rotation_v2 (side : long) : BTC regime v2 ≥ +3, Local 4h aligné et Median return 4h aligné.
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 28/10 20:00 Operational (4H) : bull_high_confirmed (+2) 29/10 20:00 Tactical (1H) : bull_high (+1) 30/10 00:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
| Strategic |
range
0.25 |
range
0 |
| Operational |
bear
0.55 |
expansion
-1 |
| Tactical |
bear
0.90 |
transition
-1 |
| Micro |
bear
0.90 |
expansion
|
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
| 15m | 60.0% |
| 1h | 71.3% |
| 4h | 90.0% |
| 24h | 16.3% |
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 57.5% | +0.04% |
| 4h | 70.0% | +2.84% |
| 24h | 25.0% | -4.55% |
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6158 | r1h: 0.000% · r4h: 0.000% · r1d: 14.53% · r3d: 18.15% · ema21_slope: -0.7141% · dist_ema21: 9.534% |
| Force Relative | 25% | 0.8421 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 18.68% · rs_3d: 20.85% · beta_24h: 1.735 |
| Volume | 20% | 0.9633 | rvol_20: 5.82× · zscore_50: 3.849 · trend: 72.50% |
| Qualité Tendance | 15% | 0.6007 | ADX: 18.9 (weak) · Chop: 45.3 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 12.190% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 1.0000 | r1h: 2.368% · r4h: 6.816% · r1d: 27.78% · r3d: 32.83% · ema21_slope: 0.5623% · dist_ema21: 8.126% |
| Force Relative | 25% | 0.9622 | rs_1h: 2.335% · rs_4h: 5.513% · rs_1d: 30.28% · rs_3d: 34.72% · beta_24h: 3.429 |
| Volume | 20% | 0.2195 | rvol_20: 0.32× · zscore_50: -0.174 · trend: -26.73% |
| Qualité Tendance | 15% | 0.7767 | ADX: 34.5 (trend) · Chop: 39.6 (trend) |
| Volatilité | 10% | 0.3969 | ATR%: 4.809% (optimal 0.3–3 %) |
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8875 | r1h: 0.000% · r4h: 7.949% · r1d: 28.00% · r3d: 29.11% · ema21_slope: 0.8282% · dist_ema21: 15.136% |
| Force Relative | 25% | 1.0000 | rs_1h: 0.000% · rs_4h: 7.624% · rs_1d: 30.05% · rs_3d: 31.11% · beta_24h: 4.291 |
| Volume | 20% | 0.5715 | rvol_20: 1.29× · zscore_50: 0.679 · trend: 216.35% |
| Qualité Tendance | 15% | 0.7812 | ADX: 33.7 (trend) · Chop: 12.8 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 6.368% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.431% | 0.1R | -1.974% | 0.2R | 0.7× | 12 |
| 2h | +1.431% | 0.1R | -6.014% | 0.5R | 0.2× | 24 |
| 4h | +1.431% | 0.1R | -7.475% | 0.7R | 0.2× | 48 |
| 6h ★ | +1.431% | 0.1R | -7.628% | 0.7R | 0.2× | 72 |
| 8h | +1.431% | 0.1R | -7.628% | 0.7R | 0.2× | 96 |
| 12h | +1.431% | 0.1R | -9.113% | 0.8R | 0.2× | 144 |
| 24h | +1.431% | 0.1R | -9.113% | 0.8R | 0.2× | 288 |
| 48h | +1.431% | 0.1R | -13.099% | 1.2R | 0.1× | 576 |
| 72h | +1.431% | 0.1R | -13.099% | 1.2R | 0.1× | 864 |
computed 5 days ago
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ neutral | range | range | moderate | grind | compression | bull_high |
63%
|
noisy_chop 34% | early | — | — | 0.45 | range_high | +0.21% | +0.74 | 28/10 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
64%
|
noisy_chop 46% | late | — | — | 0.55 | bear_high_confirmed | -3.91% | +0.99 | 29/10 20:00 |
| 1h | ↑ up | range | range | moderate | fading | expansion_after_compression | bull_high |
70%
|
noisy_chop 47% | mid | — | — | 0.56 | bear_high_confirmed | -2.50% | +0.99 | 30/10 00:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | bull_high |
64%
|
noisy_chop 48% | late | — | — | 0.38 | bear_medium | -1.41% | +0.75 | 30/10 00:45 |
| 5m | — | ||||||||||||||||
| TF | Direction | Phase | Structure | Strength | Momentum | Mom. score | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | RVOL | Vol %ile | Vol Trend | Vol Zone | POC ATR | LVN | VP ref | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à / Updated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
#454148
|
↔ neutral | range | range | moderate | grind | 0.656 | compression | bull_high |
63%
|
noisy_chop 34% | early 11b 0.9ATR | — | — | 5.82 | 99% | ↓ -0.21 | above_value | +2.81 | — | #215758 | 0.45 | range_high | +0.21% | +0.74 |
28/10 20:00
upd 29/10 20:28
|
|
4h
#456112
|
↑ up | transition | bullish_transition | strong | explosive | 0.852 | volatile_reversal | bull_high_confirmed |
64%
|
noisy_chop 46% | late 3b 1.8ATR | — | — | 1.29 | 91% | ↑ +0.93 | value | +1.50 | — | #216584 | 0.55 | bear_high_confirmed | -3.91% | +0.99 |
29/10 20:00
upd 30/10 00:24
|
|
1h
anchor #456555
|
↑ up | range | range | moderate | fading | 0.501 | expansion_after_compression | bull_high |
70%
|
noisy_chop 47% | mid 5b 1.2ATR | — | — | 0.32 | 91% | ↓ -0.39 | value | +2.01 | — | #216866 | 0.56 | bear_high_confirmed | -2.50% | +0.99 |
30/10 00:00
upd 30/10 01:13
|
|
15m
#456459
|
↑ up | range | range | moderate | fading | 0.359 | compression | bull_high |
64%
|
noisy_chop 48% | late 12b 2.6ATR | — | — | 0.34 | 58% | ↓ -0.58 | value | +1.50 | — | #216584 | 0.38 | bear_medium | -1.41% | +0.75 |
30/10 00:45
upd 30/10 01:03
|
| 5m | Pas de snapshot | ||||||||||||||||||||||||
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 11b | — | 2.166×ATR | p4 | +0.889×ATR | p60 |
| 4h | ↓ down | late | 3b | — | 2.293×ATR | p16 | +1.846×ATR | p81 |
| 1h | ↑ up | mid | 5b | — | 2.316×ATR | p46 | +1.152×ATR | p64 |
| 15m | ↑ up | late | 12b | — | 5.174×ATR | p64 | +2.604×ATR | p90 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Market Structure Score: 0
No Market Structure V2 data for this trade.
No Trend Analyzer data for this trade.
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1307 | 0.1161 | 0.134 | 0.23 | 0.1005 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.1161 - 0.1307 = -0.0146
Récompense (distance jusqu'au take profit):
E - TP = 0.1307 - 0.134 = -0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0146 = 0.226
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 71.2735 | 71.2735 | 545.1545 | 1.00 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0146 = -547.95
Taille de position USD = -547.95 x 0.1307 = -71.62
Donc, tu peux acheter -547.95 avec un stoploss a 0.1161
Avec un position size USD de -71.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -547.95 x -0.0146 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -547.95 x -0.0033 = 1.81
Si Take Profit atteint, tu gagneras 1.81$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.52 % | 1.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 11.17 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -1.9 $ | -2.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -7.6282 % | 68.29 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1307 | 0.1161 | 0.134 | 0.23 | 0.1005 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.1161 - 0.1307 = -0.0146
Récompense (distance jusqu'au take profit):
E - TP = 0.1307 - 0.134 = -0.0033
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0033 / -0.0146 = 0.226
Array
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Array
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.431% | 0.1R | -1.974% | 0.2R | 0.7× | 12 |
| 2h | +1.431% | 0.1R | -6.014% | 0.5R | 0.2× | 24 |
| 4h | +1.431% | 0.1R | -7.475% | 0.7R | 0.2× | 48 |
| 6h ★ | +1.431% | 0.1R | -7.628% | 0.7R | 0.2× | 72 |
| 8h | +1.431% | 0.1R | -7.628% | 0.7R | 0.2× | 96 |
| 12h | +1.431% | 0.1R | -9.113% | 0.8R | 0.2× | 144 |
| 24h | +1.431% | 0.1R | -9.113% | 0.8R | 0.2× | 288 |
| 48h | +1.431% | 0.1R | -13.099% | 1.2R | 0.1× | 576 |
| 72h | +1.431% | 0.1R | -13.099% | 1.2R | 0.1× | 864 |
computed 5 days ago
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